HMYY vs. TDVI
HMYY (GraniteShares YieldBOOST HIMS ETF) and TDVI (FT Vest Technology Dividend Target Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. HMYY charges 1.07%/yr vs 0.75%/yr for TDVI.
Performance
HMYY vs. TDVI - Performance Comparison
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Returns By Period
In the year-to-date period, HMYY achieves a -39.98% return, which is significantly lower than TDVI's 18.72% return.
HMYY
- 1D
- -0.14%
- 1M
- 8.23%
- YTD
- -39.98%
- 6M
- -44.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDVI
- 1D
- -2.42%
- 1M
- -1.18%
- YTD
- 18.72%
- 6M
- 17.79%
- 1Y
- 32.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HMYY vs. TDVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HMYY GraniteShares YieldBOOST HIMS ETF | -39.98% | -16.23% |
TDVI FT Vest Technology Dividend Target Income ETF | 18.72% | 0.70% |
Correlation
The correlation between HMYY and TDVI is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 2, 2025 | 0.39 |
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Return for Risk
HMYY vs. TDVI — Risk / Return Rank
HMYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDVI
HMYY vs. TDVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST HIMS ETF (HMYY) and FT Vest Technology Dividend Target Income ETF (TDVI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HMYY | TDVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.94 | — |
| Martin ratioReturn relative to average drawdown | — | 8.91 | — |
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Drawdowns
HMYY vs. TDVI - Drawdown Comparison
The maximum HMYY drawdown since its inception was -56.88%, which is greater than TDVI's maximum drawdown of -22.08%. Use the drawdown chart below to compare losses from any high point for HMYY and TDVI.
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Drawdown Indicators
| HMYY | TDVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.88% | -22.08% | -34.80% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.16% | — |
Current DrawdownCurrent decline from peak | -51.93% | -10.40% | -41.53% |
Average DrawdownAverage peak-to-trough decline | -41.73% | -3.09% | -38.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.67% | — |
Volatility
HMYY vs. TDVI - Volatility Comparison
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Volatility by Period
| HMYY | TDVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.25% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.66% | 19.33% | +12.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.66% | 20.07% | +11.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.66% | 20.07% | +11.59% |
HMYY vs. TDVI - Expense Ratio Comparison
HMYY has a 1.07% expense ratio, which is higher than TDVI's 0.75% expense ratio.
Dividends
HMYY vs. TDVI - Dividend Comparison
HMYY's dividend yield for the trailing twelve months is around 106.88%, more than TDVI's 7.03% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
HMYY GraniteShares YieldBOOST HIMS ETF | 106.88% | 12.86% | 0.00% | 0.00% |
TDVI FT Vest Technology Dividend Target Income ETF | 7.03% | 7.53% | 7.90% | 3.04% |
Frequently Asked Questions
HMYY and TDVI have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDVI is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDVI is cheaper with a 0.75% expense ratio, compared with 1.07% for HMYY.
HMYY has the higher dividend yield at 106.88%, compared with 7.03% for TDVI.
They also come from different issuers: GraniteShares and First Trust. Their fees differ too: 1.07% for HMYY and 0.75% for TDVI.
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